FERG — FERGUSON ENTERPRISES INC

Ownership history in SUMMER ROAD LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which SUMMER ROAD LLC reported a position in FERGUSON ENTERPRISES INC (FERG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q3)
Avg. % of fund
0.03%
First filed
2014 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 200 -200 -50.0% 0.03% $45K $220.92
2025 Q3 ADDED 400 +200 +100.0% 0.06% $90K $222.85
2025 Q2 UNCHANGED 200 — 0% 0.03% $44K $215.28
2025 Q1 UNCHANGED 200 — 0% 0.03% $32K $157.80
2024 Q4 UNCHANGED 200 — 0% 0.03% $35K $170.07
2024 Q3 UNCHANGED 200 — 0% 0.03% $40K $193.64
2015 Q3 UNCHANGED 200 — 0% 0.03% $45K $47.61
2015 Q2 UNCHANGED 200 — 0% 0.03% $45K $54.05
2015 Q1 UNCHANGED 200 — 0% 0.03% $45K $48.23
2014 Q4 INITIATED 200 — — 0.03% $45K $46.53
% of Fund (quarterly)    FERG price (monthly, adj. close)

Other funds also holding FERG

As of 2025 Q4 — sorted by position size

MBB PUBLIC MARKETS I LLC 3Y 10.88% Clio Asset Management LLC 10.24% Crow's Nest Holdings LP 3Y 9.89% 59 North Capital Management, LP 3Y 8.7% Lionstone Capital Management LLC 3Y 7Y 8.29% Manchester Global Management (UK) Ltd 3Y 8.27% Foxhaven Asset Management, LP 3Y 7Y 8.22% Teca Partners, LP 3Y 7.1% Wesleyan Assurance Society 3Y 6.39% GFI Investment Counsel Ltd. 3Y 7Y 5.89%
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